TBPH
Theravance Biopharma Inc
NASDAQ: TBPH · HEALTHCARE · BIOTECHNOLOGY
$16.52
-2.88% today
Updated 2026-05-11
Market cap
$876.78M
P/E ratio
7.63
P/S ratio
7.99x
EPS (TTM)
$2.23
Dividend yield
—
52W range
$8 – $21
Volume
0.6M
Theravance Biopharma Inc (TBPH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.82M | $20.96M | $25.18M | $337.77M | $300.12M | $639.25M | $441.40M | $560.24M | $408.83M | $469.06M | $374.82M | $607.40M | $382.00M | $354.16M |
| Cash & equivalents | — | — | $89.00M | $89.22M | $112.71M | $344.71M | $88.98M | $378.02M | $58.06M | $81.47M | $89.96M | $298.17M | $39.55M | $37.80M |
| Current assets | $2.32M | $10.84M | $14.11M | $326.77M | $237.47M | $528.50M | $378.75M | $532.82M | $338.49M | $393.34M | $249.87M | $353.46M | $133.54M | $161.07M |
| Total liabilities | $154.54M | $22.67M | $42.21M | $47.98M | $57.05M | $289.02M | $326.22M | $611.82M | $632.67M | $772.81M | $713.39M | $165.60M | $169.00M | $178.62M |
| Current liabilities | $35.88M | $22.67M | $36.85M | $41.26M | $49.47M | $49.27M | $62.55M | $98.55M | $111.70M | $123.57M | $58.59M | $28.71M | $24.77M | $32.09M |
| Long-term debt | — | — | $223.00M | $0.00 | $0.00 | $222.68M | $223.75M | $454.35M | $445.19M | $226.96M | $599.39M | — | — | — |
| Shareholder equity | $-140.72M | $-6.99M | $-17.04M | $289.79M | $243.06M | $350.23M | $115.18M | $-51.59M | $-223.84M | $-303.75M | $-338.57M | $441.80M | $213.00M | $175.54M |
| Retained earnings | $-140.72M | $-6.99M | $-17.04M | $-139.34M | $-321.56M | $-512.23M | $-797.74M | $-1.01B | $-1.25B | $-1.53B | $-1.73B | $-853.91M | $-909.10M | $-965.52M |
| Accounts receivable | $424000.00 | $1.04M | $1.13M | $2.13M | $37.15M | $9.08M | $7.11M | $10.67M | $50.57M | $69.67M | $57.60M | $16.79M | $17.47M | $68.44M |
| Inventory | — | $7.51M | $10.41M | $12.55M | $10.01M | $12.22M | $16.83M | $1.00 | $1.00 | $20.37M | $10.24M | $1.51M | $1.00 | $-68.51M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |